Stock VOLCAAC1 VOLCAN COMPAÑÍA MINERA S.A.A.
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Ratings Volcan Compañía Minera S.A.A. Lima

Equities

VOLCAAC1

PEP648011109

End-of-day quote Lima
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
0.51 PEN 0.00% Intraday chart for Volcan Compañía Minera S.A.A. 0.00% -3.77%
Mar. 21 Glencore halts major zinc-lead mine in Australia after heavy rainfall RE
Mar. 19 Glencore-backed Peru zinc miner Volcan halts three mines over permits RE

Summary

  • Overall, the company has poor fundamentals for a medium to long-term investment strategy.

Strengths

  • The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
  • Thanks to a sound financial situation, the firm has significant leeway for investment.
  • Its low valuation, with P/E ratio at 24.5 and 24.5 for the ongoing fiscal year and 2025 respectively, makes the stock pretty attractive with regard to earnings multiples.
  • The company appears to be poorly valued given its net asset value.
  • The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.

Weaknesses

  • As estimated by analysts, this group is among those businesses with the lowest growth prospects.
  • Most analysts agree on a negative opinion with regard to the stock. Indeed, the average consensus issues recommendations to underperform or sell.
  • The average price target of analysts who are interested in the stock has been significantly revised downwards over the last four months.
  • The overall consensus opinion of analysts has deteriorated sharply over the past four months.
  • Over the past twelve months, analysts' opinions have been revised negatively.
  • The company's earnings releases usually do not meet expectations.

Ratings chart - Surperformance

Sector: Specialty Mining & Metals

1st Jan change Capi. Investor Rating ESG Refinitiv
VOLCAN COMPAÑÍA MINERA S.A.A. Stock Volcan Compañía Minera S.A.A.
-3.77% 356M -
SOUTHERN COPPER CORPORATION Stock Southern Copper Corporation
+35.87% 90.41B
B+
FREEPORT-MCMORAN INC. Stock Freeport-McMoRan Inc.
+18.63% 72.53B
A-
MINING AND METALLURGICAL COMPANY NORILSK NICKEL Stock Mining and Metallurgical Company Norilsk Nickel
-.--% 27.75B -
C
JIANGXI COPPER COMPANY LIMITED Stock Jiangxi Copper Company Limited
+48.73% 10.49B
B+
SUMITOMO METAL MINING CO., LTD. Stock Sumitomo Metal Mining Co., Ltd.
+24.16% 9.2B
B-
BOLIDEN AB Stock Boliden AB
+12.94% 8.86B
A-
KOREA ZINC INC. Stock Korea Zinc Inc.
-8.73% 6.9B
B-
WESTERN MINING CO.,LTD. Stock Western Mining Co.,Ltd.
+44.50% 6.78B
B+
JINDUICHENG MOLYBDENUM CO., LTD. Stock Jinduicheng Molybdenum Co., Ltd.
+23.28% 5.19B
B-
Investor Rating
Trading Rating
-
ESG Refinitiv
-

Financials

Sales growth
Earnings Growth
-
EBITDA / Sales
Profitability
Finances

Valuation

P/E ratio
EV / Sales
-
Price to Book
Price to Free Cash Flow
-
Yield
-

Momentum

1 year Revenue revision
4 months Revenue revision
7 days Revenue revision
1 year EPS revision
4 months EPS revision

Consensus

Analyst Opinion
Potential Price Target
4m Target Price Revision
4m Revision of opinion
12m Revision of opinion

Business Predictability

Analyst Coverage
Divergence of Estimates
-
Divergence of analysts' opinions
-
Divergence of Target Price
Earnings quality

Technical analysis

ST Timing
MT Timing
LT Timing
RSI
Bollinger Spread
Unusual volumes
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